CUSIP: 743424AB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 955,000 | $1,595 | — | — |
| Q1 2016 | 836,000 | $1,220 | — | — |
| Q4 2015 | 2,052,000 | $3,534 | — | — |
| Q3 2015 | 1,351,000 | $2,207 | — | — |
| Q2 2015 | 5,291,000 | $8,944 | — | — |
| Q1 2015 | 5,632,000 | $8,972 | — | — |
| Q4 2014 | 5,883,000 | $8,034 | — | — |